Wave Life Science Ltd.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 18,203,009 | 26,975,505 | +8,772,496 | 3.17 | 2.07 | -1.10 | buy |
| 683 Capital Management, LLC | 4,015,000 | 4,900,000 | +885,000 | 5.68 | 3.30 | -2.38 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,095,282 | 4,832,952 | +737,670 | 0.05 | 0.03 | -0.03 | buy |
| BAKER BROS. ADVISORS LP | 344,063 | 822,638 | +478,575 | 0.03 | 0.03 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 408,166 | 548,272 | +140,106 | 1.45 | 0.68 | -0.77 | buy |
| Privium Fund Management B.V. | 193,010 | 241,010 | +48,000 | 0.60 | 0.36 | -0.24 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 230,687 | 275,269 | +44,582 | 0.91 | 0.50 | -0.40 | buy |
| Sofinnova Investments, Inc. | 158,182 | 189,253 | +31,071 | 0.12 | 0.07 | -0.05 | buy |
| Matisse Capital | 42,193 | 46,723 | +4,530 | 0.32 | 0.14 | -0.18 | buy |
| J. Goldman & Co LP | 53,762 | 53,896 | +134 | 0.04 | 0.02 | -0.02 | buy |
| INCEPTIONR LLC | 10,636 | 10,132 | -504 | 0.05 | 0.02 | -0.03 | sell |
| First Light Asset Management, LLC | 1,853,851 | 1,843,968 | -9,883 | 2.41 | 1.20 | -1.21 | sell |
| Knott David M Jr | 90,000 | 40,000 | -50,000 | 0.71 | 0.17 | -0.54 | sell |
| F/m Investments LLC | 395,894 | 164,921 | -230,973 | 0.26 | 0.08 | -0.18 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 722,237 | 288,502 | -433,735 | 0.04 | 0.01 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,414,665 | 814,529 | -600,136 | 1.17 | 0.29 | -0.89 | sell |
| M28 Capital Management LP | 5,664,548 | 4,588,284 | -1,076,264 | 70.00 | 61.83 | -8.17 | sell |
| EMERALD ADVISERS, LLC | 2,455,089 | 1,261,183 | -1,193,906 | 1.29 | 0.29 | -1.00 | sell |
| Affinity Asset Advisors, LLC | 2,700,000 | 1,401,727 | -1,298,273 | 3.30 | 0.60 | -2.70 | sell |
| Bellevue Group AG | 1,490,518 | 5,261 | -1,485,257 | 0.48 | 0.00 | -0.48 | sell |